Error: Could not add to watchlist. X
+ Watchlist

Daiwa Europe REIT Fund Monthly Dividend Type

0431815A:JP
9,133.0
JPY
11.0
0.12%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,105.0 - 9,151.0
1 Yr Return
12.88%
YTD Return
14.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,144.0
52Wk Range
7,105.0 - 9,151.0
1 Yr Return
13.67%
YTD Return
14.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
9,133
Total Assets (b JPY) (on 07/27/2017)
6.676
Inception Date
10/22/2015
Last Dividend (on 07/21/2017)
5
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.90 k 7.31 b 99.78